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Eoc Partners Co-Invest Fund - e LP

Private Equity FundFund ID 805-2171554621Delaware, United States
Gross assets
$34.4M
Min. investment
$25K
Beneficial owners
14
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Eoc Partners Co-Invest Fund - e LP is a private equity fund managed by Eoc Partners Advisors L.P.. The fund reports $34.4 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2171554621
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Eoc Partners Fund LPPrivate Equity$280.4M
Eoc Partners Fund - C L.P.Private Equity$237.2M
Eoc Partners Co-Invest Fund - F LPPrivate Equity$136.7M
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Frequently asked questions

How large is Eoc Partners Co-Invest Fund - e LP?

Eoc Partners Co-Invest Fund - e LP reports $34.4 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Eoc Partners Co-Invest Fund - e LP?

The stated minimum investment is $25,000.

Who manages Eoc Partners Co-Invest Fund - e LP?

Eoc Partners Co-Invest Fund - e LP is managed by Eoc Partners Advisors L.P.

Does Eoc Partners Co-Invest Fund - e LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$34.4M▲ 62%
Mar '25 — $21.3MApr '25 — $21.3MMay '25 — $21.3MJun '25 — $21.3MJul '25 — $21.3MAug '25 — $21.3MSep '25 — $21.3MOct '25 — $21.3MNov '25 — $21.3MDec '25 — $21.3MJan '26 — $21.3MFeb '26 — $21.3MMar '26 — $34.4MApr '26 — $34.4MMay '26 — $34.4MJun '26 — $34.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.